FGR · ASX

First Graphene Ltd (ASX:FGR)

AU$0.054

 -0.006 (-10.0%)
ASX:Live
15/01/2025 02:32:42 PM
Volume Spike Near Resistance HALO Price Momentum HALO Ords GROWTH AUS +2
Consensus Score
/10
Recommend
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FGR Overview

FGR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About FGR

Website

First Graphene Ltd

Telephone

61.1300.660.448

Address

1 Sepia Close Henderson, Western Australia (WA) 6166

Description

N/A

FGR Price Chart

Key Stats

Market Cap

AU$33.21M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.03 - 0.08

Trade Value (12mth)

AU$4,104.00

1 week

71.43%

1 month

118.18%

YTD

106.9%

1 year

-7.69%

All time high

14.78

Key Fundamentals

EPS 3 yr Growth

-16.00%

EBITDA Margin

%

Operating Cashflow

-$3m

Free Cash Flow Return

-45.10%

ROIC

-101.40%

Interest Coverage

-3.70

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

659m

HALO Sector

Industrials

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

FGR Announcements

Latest Announcements

Date Announcements

14 January 25

Pause in Trading

×

Pause in Trading

14 January 25

Response to ASX Price and Volume Query

×

Response to ASX Price and Volume Query

09 January 25

Patent for Hydrogen Production

×

Patent for Hydrogen Production

08 January 25

Quarterly MPI and Portfolio Correlation Disclosure (ALP-AU)

×

Quarterly MPI and Portfolio Correlation Disclosure (ALP-AU)

07 January 25

Global X Units on Issue - December 2024 (ROB-AU)

×

Global X Units on Issue - December 2024 (ROB-AU)

03 January 25

ALP - Monthly Redemptions and Units on issue - Dec-24 (ALP-AU)

×

ALP - Monthly Redemptions and Units on issue - Dec-24 (ALP-AU)

09 December 24

SCHRODER GLOBAL EQUITY ALPHA FUND - ACTIVE ETF PDS (ALP-AU)

×

SCHRODER GLOBAL EQUITY ALPHA FUND - ACTIVE ETF PDS (ALP-AU)

09 December 24

NAV and Units on Issue of ALPH on 9 December 2024 (ALP-AU)

×

NAV and Units on Issue of ALPH on 9 December 2024 (ALP-AU)

09 December 24

Admission and Commencement of Trading - ALPH (ALP-AU)

×

Admission and Commencement of Trading - ALPH (ALP-AU)

05 December 24

Global X Units on Issue - November 2024 (ROB-AU)

×

Global X Units on Issue - November 2024 (ROB-AU)

02 December 24

Continued expansion into China and Vietnam

×

Continued expansion into China and Vietnam

21 November 24

Application for quotation of securities - FGR

×

Application for quotation of securities - FGR

11 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

08 November 24

Chair's Address to Shareholders

×

Chair's Address to Shareholders

08 November 24

AGM 2024 Presentation

×

AGM 2024 Presentation

08 November 24

Results of Meeting

×

Results of Meeting

08 November 24

Notification regarding unquoted securities - FGR

×

Notification regarding unquoted securities - FGR

04 November 24

Global X Units on Issue - October 2024 (ROB-AU)

×

Global X Units on Issue - October 2024 (ROB-AU)

01 November 24

Application for quotation of securities - FGR

×

Application for quotation of securities - FGR

29 October 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

28 October 24

Comprehensive Annual Report to shareholders

×

Comprehensive Annual Report to shareholders

10 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

FGR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.5 -3.3 -6.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.4 23.6 3.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -7.0 -8.7 -8.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.02 0.01 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.8 -26.3 -25.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 553 579 630 Lock Lock Lock
Basic m Lock Lock Lock Lock 553 579 630 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 111.6 19.1 -42.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 5 5 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -457.2 -423.3 -81.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -14.3 -63.0 -199.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 114 163 300 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -6 -5 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.0 8.1 -0.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -787.7 -607.9 -1,074.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -6 -6 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.3 3.9 -4.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -825.2 -666.1 -1,220.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -6 -6 -7 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 -5 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.3 -8.0 -16.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -693.7 -629.5 -1,286.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 -3 -3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 4 0 3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -4 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.0 21.3 18.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -6.1 -4.1 -5.8 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 7 3 3 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 15 12 10 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 1 0 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 7 5 4 Lock Lock Lock
Equity $m Lock Lock Lock Lock 8 7 6 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 8 7 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.5 -13.3 -18.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -32.5 -46.3 -65.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -61.2 -81.4 -115.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -40.9 -44.6 -59.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -58.2 -70.9 -101.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -51.0 -44.5 -45.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -19.2 -6.3 -3.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.1 -0.2 -0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -8.4 13.9 7.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 1.4 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.0 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 76.0 53.3 75.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -62.5 -76.9 -75.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.7 3.3 2.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.6 0.8 1.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.3 0.5 1.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 56.9 30.4 24.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -867.5 -735.7 -1,469.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -40.7 -54.1 -75.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -32.5 -46.3 -65.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 1.8 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -61.2 -81.4 -115.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -61.2 -81.4 -115.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 656.5 465.7 319.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 64.0 109.0 152.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 720.5 574.6 471.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 189.5 87.5 131.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 531.0 487.1 340.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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FGR Shortsell

Frequently Asked Questions

The current share price of First Graphene Ltd (FGR:ASX) is AU$0.054.
The 52-week high share price for First Graphene Ltd (FGR:ASX) is AU$0.08.
The 52-week low share price for First Graphene Ltd (FGR:ASX)? is AU$0.03.
First Graphene Ltd (FGR:ASX) does not pay a dividend.
The last dividend payment of First Graphene Ltd (FGR:ASX) is AU$0.00.
First Graphene Ltd (FGR:ASX) does not offer franking credits.
First Graphene Ltd (FGR:ASX) is classified in the Industrials.
The current P/E ratio for First Graphene Ltd (FGR:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.